HGC Investment Management’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

HGC Investment Management’s Portfolio PIAI.U Stock Details PIAI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.49M	–	398
2022 Q2	$1.49M	Buy	150,000 +75,000	+100%	+$747K	0.05%	283
2022 Q1	$745K	Hold	75,000	–	–	0.04%	259
2021 Q4	$750K	Hold	75,000	–	–	0.05%	270
2021 Q3	$747K	Hold	75,000	–	–	0.05%	204
2021 Q2	$754K	Buy	+75,000	New	+$756K	0.05%	198
2021 Q1	–	Sell	-813,153	Closed	-$8.63M	–	306
2020 Q4	$8.63M	Sell	813,153 -186,847	-19%	-$1.9M	0.9%	47
2020 Q3	$10M	Buy	+1,000,000	New	+$10M	1.11%	35

Other funds holding PIAI.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's PIAI.U Position: Q3 2022 in Review

HGC Investment Management sold out of Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

HGC Investment Management first reported a position in PIAI.U in Q3 2020 and held it in 7 quarters. The position peaked at $10M in Q3 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

HGC Investment Management reported no remaining Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 150,000 Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share shares in Q3 2022, an estimated $1.49M.
HGC Investment Management first reported a position in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share in Q3 2020 and held it in 7 quarters.
HGC Investment Management's Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position peaked at $10M in Q3 2020.
3 funds tracked by Wall St. Rank held Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.